Sunzen Biotech Bhd (0148) — Capital Reinvestment Ratio

Latest as of September 2023: 0.03x

Sunzen Biotech Bhd (0148) has a Capital Reinvestment Ratio of 0.03x as of September 2023, meaning it reinvests 0% of its operating cash flow (RM3.58 Million) in capital expenditures (RM95.00K). See Sunzen Biotech Bhd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

RM3.58 Million
MYR

Capital Expenditures

RM95.00K
MYR

Data as of

Sep 2023
Most recent filing

Sunzen Biotech Bhd Capital Reinvestment Ratio (2016–2023)

This chart tracks Sunzen Biotech Bhd's Capital Reinvestment Ratio across 4 annual periods. Check 0148 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sunzen Biotech Bhd (2016–2023)

Year-by-year Capital Reinvestment Ratio for Sunzen Biotech Bhd from 2016 to 2023. For live market cap and broader valuation context, see market value of Sunzen Biotech Bhd.

Year Reinvestment Ratio Operating CF (MYR) Capital Expenditures YoY Change
2023 1.23x RM819.39K RM1.01 Million ▲ +667.0%
2020 0.16x RM7.20 Million RM1.16 Million ▼ -81.1%
2017 0.85x RM4.02 Million RM3.42 Million ▼ -96.7%
2016 25.91x RM256.13K RM6.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow